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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
-$78M
Cap. Flow %
-1.68%
Top 10 Hldgs %
16.83%
Holding
1,282
New
33
Increased
296
Reduced
880
Closed
41

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$7.17M
2
CTXS
Citrix Systems Inc
CTXS
+$6.24M
3
HIG icon
Hartford Financial Services
HIG
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.87M
2
ORCL icon
Oracle
ORCL
+$8.74M
3
TGT icon
Target
TGT
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17.4B
$3.73M 0.08%
47,629
-2,936
-6% -$234K
DRI icon
277
Darden Restaurants
DRI
$23.3B
$3.68M 0.08%
33,746
+5,048
+18% +$573K
FITB
278
Fifth Third Bancorp
FITB
$51.2B
$3.66M 0.08%
119,123
-4,031
-3% -$118K
CGNX icon
279
Cognex
CGNX
$10.9B
$3.63M 0.08%
64,781
-6,459
-9% -$334K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$3.62M 0.08%
37,005
+6,486
+21% +$609K
F icon
281
Ford
F
$58.5B
$3.61M 0.08%
388,098
-64,965
-14% -$584K
CBRE icon
282
CBRE Group
CBRE
$42.5B
$3.6M 0.08%
58,681
+20,144
+52% +$1.12M
ESS icon
283
Essex Property Trust
ESS
$18.3B
$3.59M 0.08%
11,943
-1,376
-10% -$435K
DXC icon
284
DXC Technology
DXC
$1.82B
$3.57M 0.08%
95,044
+79,731
+521% +$2.6M
A icon
285
Agilent Technologies
A
$39.1B
$3.52M 0.08%
41,230
+1,320
+3% +$104K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.1B
$3.47M 0.07%
36,468
+3,632
+11% +$333K
MFC icon
287
Manulife Financial
MFC
$73.9B
$3.44M 0.07%
169,026
+12,200
+8% +$233K
AVY icon
288
Avery Dennison
AVY
$13B
$3.44M 0.07%
26,255
+3,195
+14% +$403K
PPL
289
PPL Corp
PPL
$26.5B
$3.43M 0.07%
95,550
-18,365
-16% -$616K
BIIB icon
290
Biogen
BIIB
$30B
$3.42M 0.07%
11,510
-94
-0.8% -$26.1K
MU icon
291
Micron Technology
MU
$930B
$3.41M 0.07%
63,488
+434
+0.7% +$20.7K
ROP icon
292
Roper Technologies
ROP
$38.8B
$3.41M 0.07%
9,637
-248
-3% -$85.7K
LRCX icon
293
Lam Research
LRCX
$367B
$3.4M 0.07%
116,120
+28,320
+32% +$752K
KMB icon
294
Kimberly-Clark
KMB
$36.3B
$3.39M 0.07%
24,614
-38,536
-61% -$5.21M
AWK icon
295
American Water Works
AWK
$26.7B
$3.38M 0.07%
27,477
+3,333
+14% +$404K
SIVB
296
DELISTED
SVB Financial Group
SIVB
$3.35M 0.07%
13,354
+3,003
+29% +$683K
OGE icon
297
OGE Energy
OGE
$9.78B
$3.3M 0.07%
74,240
+7,406
+11% +$320K
O icon
298
Realty Income
O
$59.6B
$3.27M 0.07%
45,809
+163
+0.4% +$12.1K
UDR icon
299
UDR
UDR
$12.3B
$3.26M 0.07%
69,853
+9,260
+15% +$445K
BN icon
300
Brookfield
BN
$104B
$3.25M 0.07%
157,491
-12,052
-7% -$240K
10 11
12
13 14

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MSAM
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Shell Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shell Asset Management held 1,282 positions worth $4.64B, up 6% from $4.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shell Asset Management's Q4 2019 filing shows 33 new, 296 increased, 880 reduced and 41 closed positions. Its largest new stake was Blackstone: 38,374 shares worth $2.15M. The largest sale was JPMorgan Chase, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2019 buy was Blackstone: 38,374 shares worth $2.15M.
  • Shell Asset Management added most to Broadridge in Q4 2019, an estimated $7.17M increase.
  • Shell Asset Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $8.87M.
  • Shell Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Shell Asset Management's ten largest holdings make up 17% of its $4.64B portfolio in Q4 2019.
  • Shell Asset Management opened 33 new positions and closed 41 in Q4 2019.
  • Shell Asset Management's portfolio value rose 6% quarter-over-quarter to $4.64B.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.